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Xtrackers X MSCI EM Latam Swap

(XMLD)
Sector: n/a
$44.99
$0.13 0.28
Last updated: 16:48:17

Historic Prices - up to 10 years

Date Open High Low Close Volume
15/08/2025 $44.80 $45.06 $44.80 $44.99 6,467
14/08/2025 $44.82 $45.14 $44.31 $44.86 0
13/08/2025 $44.82 $45.38 $44.93 $45.06 0
12/08/2025 $44.82 $45.08 $44.82 $45.08 901
11/08/2025 $44.37 $44.44 $44.37 $44.44 1,992
08/08/2025 $44.31 $44.50 $44.23 $44.49 420
07/08/2025 $43.68 $43.68 $43.68 $43.68 1,935
06/08/2025 $43.15 $43.38 $43.15 $43.38 6,807
05/08/2025 $42.27 $43.36 $42.23 $42.78 0
04/08/2025 $42.27 $42.95 $42.28 $42.54 0
01/08/2025 $42.27 $42.75 $42.27 $42.28 4,168
31/07/2025 $42.16 $42.69 $42.13 $42.36 0
30/07/2025 $42.16 $43.00 $41.89 $42.13 0
29/07/2025 $42.16 $42.20 $42.13 $42.13 290
28/07/2025 $42.34 $43.21 $42.14 $42.17 0
25/07/2025 $42.34 $43.31 $42.95 $42.97 0
24/07/2025 $42.34 $43.29 $42.81 $43.03 0
23/07/2025 $42.34 $42.88 $42.33 $42.88 12,868
22/07/2025 $42.37 $42.41 $42.37 $42.40 145
21/07/2025 $42.53 $42.68 $42.41 $42.68 10,427
18/07/2025 $43.00 $43.00 $42.78 $42.78 1,397
17/07/2025 $42.69 $42.99 $42.69 $42.99 766
16/07/2025 $42.86 $43.44 $42.33 $42.78 0
15/07/2025 $42.86 $42.91 $42.69 $42.69 2,194
14/07/2025 $42.92 $42.92 $42.69 $42.69 22
11/07/2025 $43.43 $43.43 $42.87 $42.87 795
10/07/2025 $43.68 $43.90 $43.39 $43.39 1,899
09/07/2025 $44.65 $44.65 $44.50 $44.50 838
08/07/2025 $45.23 $45.22 $44.59 $44.66 0
07/07/2025 $45.23 $45.79 $45.09 $45.12 0
04/07/2025 $45.23 $45.79 $45.43 $45.73 0
03/07/2025 $45.23 $45.94 $44.59 $45.69 0
02/07/2025 $45.23 $45.33 $45.15 $45.31 3,276
01/07/2025 $45.39 $45.39 $45.16 $45.16 1,652
30/06/2025 $44.59 $44.88 $44.38 $44.86 6,617
27/06/2025 $44.53 $44.55 $44.49 $44.54 499
26/06/2025 $43.97 $44.71 $43.82 $44.21 0
25/06/2025 $43.97 $43.97 $43.89 $43.89 487
24/06/2025 $43.88 $44.24 $43.88 $44.24 500
23/06/2025 $43.37 $43.59 $42.96 $43.19 0
20/06/2025 $43.37 $43.37 $43.36 $43.36 1,842
19/06/2025 $44.01 $44.00 $43.49 $43.60 0
18/06/2025 $44.01 $44.22 $43.84 $43.99 0
17/06/2025 $44.01 $44.03 $44.01 $44.03 421
16/06/2025 $44.34 $44.52 $44.34 $44.52 418
13/06/2025 $43.48 $43.82 $43.48 $43.81 418
12/06/2025 $43.90 $44.19 $43.90 $44.19 997
11/06/2025 $44.14 $44.14 $44.11 $44.11 68
10/06/2025 $43.86 $44.30 $42.84 $43.78 0
09/06/2025 $43.86 $43.86 $43.72 $43.72 138
06/06/2025 $43.79 $43.86 $43.49 $43.49 1,018
05/06/2025 $43.66 $43.85 $43.66 $43.85 379
04/06/2025 $44.03 $44.08 $43.81 $43.81 411
03/06/2025 $43.41 $43.55 $43.41 $43.54 139
02/06/2025 $43.35 $43.60 $43.25 $43.44 532
30/05/2025 $43.25 $43.37 $43.25 $43.37 1,267
29/05/2025 $42.91 $44.95 $43.64 $44.06 0
28/05/2025 $42.91 $44.56 $43.76 $43.88 0
27/05/2025 $42.91 $45.16 $43.39 $44.56 0
26/05/2025 $42.91 $43.39 $42.76 $43.38 802
23/05/2025 $42.91 $43.39 $42.76 $43.38 802
22/05/2025 $43.57 $43.75 $43.38 $43.74 11,187
21/05/2025 $43.85 $44.04 $43.45 $43.56 0
20/05/2025 $43.85 $43.85 $43.84 $43.83 102
19/05/2025 $43.45 $43.99 $43.45 $43.99 544
16/05/2025 $43.58 $43.58 $43.01 $43.13 1,618
15/05/2025 $43.45 $43.57 $43.45 $43.57 52
14/05/2025 $43.42 $43.94 $43.27 $43.69 0
13/05/2025 $43.42 $43.42 $42.00 $43.33 0
12/05/2025 $43.42 $43.42 $42.00 $42.00 4,463
09/05/2025 $42.64 $42.86 $42.58 $42.85 368
08/05/2025 $42.11 $42.98 $42.11 $42.77 14,218
07/05/2025 $41.81 $41.82 $41.81 $41.82 144
06/05/2025 $41.35 $41.35 $41.35 $41.35 300
05/05/2025 $42.09 $42.09 $41.37 $41.37 9,476
02/05/2025 $42.09 $42.09 $41.37 $41.37 9,476
01/05/2025 $41.11 $42.42 $41.03 $41.61 0
30/04/2025 $41.11 $41.41 $41.02 $41.40 16,182
29/04/2025 $41.50 $41.92 $41.49 $41.92 290
28/04/2025 $41.48 $41.50 $41.38 $41.50 265
25/04/2025 $40.40 $41.71 $40.99 $41.13 0
24/04/2025 $40.40 $41.62 $39.91 $41.09 0
23/04/2025 $40.40 $40.75 $40.40 $40.56 5,276
22/04/2025 $39.16 $39.97 $39.16 $39.97 1,510
21/04/2025 $38.21 $38.67 $38.21 $38.67 2,802
18/04/2025 $38.21 $38.67 $38.21 $38.67 2,802
17/04/2025 $38.21 $38.67 $38.21 $38.67 2,802
16/04/2025 $38.18 $38.33 $38.18 $38.33 1,166
15/04/2025 $37.97 $38.08 $37.97 $38.08 238
14/04/2025 $37.48 $37.95 $37.48 $37.62 6,570
11/04/2025 $36.58 $36.66 $36.48 $36.66 8,850
10/04/2025 $36.89 $36.94 $36.40 $36.40 2,119
09/04/2025 $34.71 $34.87 $34.70 $34.87 1,488
08/04/2025 $36.10 $36.31 $35.52 $35.52 18,216
07/04/2025 $35.78 $36.30 $35.56 $35.56 6,271
04/04/2025 $37.74 $37.74 $36.90 $36.90 500
03/04/2025 $38.19 $39.29 $38.19 $39.29 23,074
02/04/2025 $38.19 $38.63 $37.11 $37.77 0
01/04/2025 $38.19 $37.95 $36.88 $37.68 0
31/03/2025 $38.19 $37.90 $36.91 $37.24 0
28/03/2025 $38.19 $38.05 $37.32 $37.45 0
27/03/2025 $38.19 $38.13 $37.56 $38.05 0
26/03/2025 $38.19 $38.19 $37.93 $37.93 3,656
25/03/2025 $37.83 $38.58 $37.32 $38.35 0
24/03/2025 $37.83 $37.95 $37.83 $37.95 150
21/03/2025 $38.66 $38.08 $37.61 $37.69 0
20/03/2025 $38.66 $38.71 $37.32 $38.08 0
19/03/2025 $38.66 $38.47 $38.10 $38.36 0
18/03/2025 $38.66 $38.66 $38.08 $38.23 7,559
17/03/2025 $36.79 $38.40 $37.10 $38.20 0
14/03/2025 $36.79 $37.48 $36.79 $37.48 225
13/03/2025 $36.14 $36.51 $36.14 $36.51 5,478
12/03/2025 $35.56 $36.79 $35.23 $35.90 0
11/03/2025 $35.56 $35.57 $35.56 $35.56 7,312
10/03/2025 $36.20 $36.20 $35.99 $35.99 276
07/03/2025 $36.21 $36.32 $36.19 $36.21 1,683
06/03/2025 $35.72 $36.29 $35.72 $36.29 1,664
05/03/2025 $35.73 $35.83 $35.65 $35.83 8,752
04/03/2025 $35.05 $35.05 $34.52 $34.51 4,947
03/03/2025 $35.84 $36.45 $35.13 $35.78 0
28/02/2025 $35.84 $35.84 $35.62 $35.62 152
27/02/2025 $36.19 $36.19 $36.06 $36.06 304
26/02/2025 $36.81 $36.95 $35.73 $36.31 0
25/02/2025 $36.81 $36.91 $35.81 $36.33 0
24/02/2025 $36.81 $36.81 $36.64 $36.63 3,656
21/02/2025 $36.91 $37.46 $36.97 $37.05 0
20/02/2025 $36.91 $37.15 $36.89 $37.15 3,454
19/02/2025 $37.36 $37.70 $36.62 $37.03 0
18/02/2025 $37.36 $37.90 $37.27 $37.62 0
17/02/2025 $37.36 $37.38 $37.36 $37.37 296

Market data

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